H P Cotton Textile Mills (BOM:502873) Cash-to-Debt : N/A (As of Dec. 2024)

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What is H P Cotton Textile Mills Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. H P Cotton Textile Mills's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for H P Cotton Textile Mills's Cash-to-Debt or its related term are showing as below:

BOM:502873' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 0.67
Current: 0.05

During the past 13 years, H P Cotton Textile Mills's highest Cash to Debt Ratio was 0.67. The lowest was 0.00. And the median was 0.11.

BOM:502873's Cash-to-Debt is ranked worse than
84.2% of 1019 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs BOM:502873: 0.05

H P Cotton Textile Mills Cash-to-Debt Historical Data

The historical data trend for H P Cotton Textile Mills's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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H P Cotton Textile Mills Cash-to-Debt Chart

H P Cotton Textile Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.02

0.04

H P Cotton Textile Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	0.05	N/A

Competitive Comparison of H P Cotton Textile Mills's Cash-to-Debt

For the Textile Manufacturing subindustry, H P Cotton Textile Mills's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H P Cotton Textile Mills's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H P Cotton Textile Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where H P Cotton Textile Mills's Cash-to-Debt falls into.

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H P Cotton Textile Mills Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

H P Cotton Textile Mills's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.652	/	(287.889	+	104.575)
	=	0.00

H P Cotton Textile Mills's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

H P Cotton Textile Mills (BOM:502873) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

H P Cotton Textile Mills Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of H P Cotton Textile Mills's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

H P Cotton Textile Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » H P Cotton Textile Mills Ltd (BOM:502873) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1 & 2, Old Ishwar Nagar, Mathura Road, F (0), The Mira Corporate Suites, New Delhi, IND, 110065

Website

https://www.hpthreads.com

H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales both in India and internationally, with a vast majority of its revenue derived from sewing thread products exported to markets outside India.

H P Cotton Textile Mills Headlines

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